Ameritas Advisory Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
1,555
-5,984
| -79% | -$513K | 0.01% | 874 |
|
|
2025
Q1 | $608K | Hold |
7,539
| – | – | 0.02% | 521 |
|
|
2024
Q4 | $612K | Sell |
7,539
-11,931
| -61% | -$968K | 0.02% | 535 |
|
|
2024
Q3 | $1.54M | Buy |
19,470
+11,034
| +131% | +$874K | 0.07% | 287 |
|
|
2024
Q2 | $634K | Sell |
8,436
-93
| -1% | -$6.99K | 0.02% | 517 |
|
|
2024
Q1 | $598K | Buy |
8,529
+4,117
| +93% | +$289K | 0.02% | 501 |
|
|
2023
Q4 | $302K | Sell |
4,412
-1,927
| -30% | -$132K | 0.02% | 551 |
|
|
2023
Q3 | $376K | Buy |
6,339
+662
| +12% | +$39.2K | 0.02% | 576 |
|
|
2023
Q2 | $343K | Buy |
5,677
+744
| +15% | +$45K | 0.04% | 381 |
|
|
2023
Q1 | $279K | Sell |
4,933
-2,419
| -33% | -$137K | 0.01% | 661 |
|
|
2022
Q4 | $387K | Buy |
7,352
+127
| +2% | +$6.69K | 0.02% | 620 |
|
|
2022
Q3 | $357K | Buy |
7,225
+14
| +0.2% | +$692 | 0.02% | 529 |
|
|
2022
Q2 | $375K | Buy |
7,211
+8
| +0.1% | +$416 | 0.02% | 539 |
|
|
2022
Q1 | $453K | Sell |
7,203
-908
| -11% | -$57.1K | 0.02% | 528 |
|
|
2021
Q4 | $539K | Buy |
+8,111
| New | +$539K | 0.02% | 483 |
|